Invesco Ltd. Barclays Bank PLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $9,673 - $10,451	-297 Reduced 2.57%	11,280 $380,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $233,298 - $268,164	-7,174 Reduced 38.26%	11,577 $381,000
Q2 2022 Aug 15, 2022	SELL	$34.8 - $41.2 $146,508 - $173,452	-4,210 Reduced 18.34%	18,751 $653,000
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $78,675 - $109,310	-2,728 Reduced 10.62%	22,961 $847,000
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $112,513 - $127,895	-4,135 Reduced 13.86%	25,689 $737,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $208,468 - $235,649	-8,018 Reduced 21.19%	29,824 $872,000
Q2 2021 Aug 17, 2021	SELL	$23.51 - $27.41 $31,620 - $36,866	-1,345 Reduced 3.43%	37,842 $1.03 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $25.06 $3,291 - $3,733	-149 Reduced 0.38%	39,187 $927,000
Q4 2020 Feb 16, 2021	SELL	$19.13 - $21.9 $27,623 - $31,623	-1,444 Reduced 3.54%	39,336 $861,000
Q3 2020 Nov 16, 2020	BUY	$17.67 - $20.4 $7,880 - $9,098	446 Added 1.11%	40,780 $794,000
Q2 2020 Aug 14, 2020	BUY	$15.83 - $17.67 $36,725 - $40,994	2,320 Added 6.1%	40,334 $709,000
Q1 2020 May 15, 2020	SELL	$15.98 - $23.06 $56,665 - $81,770	-3,546 Reduced 8.53%	38,014 $628,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $39,574 - $42,177	-1,833 Reduced 4.22%	41,560 $949,000
Q3 2019 Nov 14, 2019	SELL	$21.13 - $22.84 $141,169 - $152,594	-6,681 Reduced 13.34%	43,393 $946,000
Q2 2019 Aug 14, 2019	SELL	$21.23 - $23.28 $55,749 - $61,133	-2,626 Reduced 4.98%	50,074 $1.11 Million
Q1 2019 May 15, 2019	BUY	$21.24 - $23.13 $44,073 - $47,994	2,075 Added 4.1%	52,700 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$21.22 - $24.59 $1.07 Million - $1.24 Million	50,625 New	50,625 $1.07 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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